Asset Manager
← All Institutions
BREWIN DOLPHIN LTD
Market Value
$2.3B
-6.2%
Holdings
1,152
-3
New Purchases
39
Added To
82
Closed
557
Reduced
339
Top 10 Concentration
60.6%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.45% | 1.45% | +1.99% | $78M |
| ICE | 6.15% | 4.19% | +1.97% | $139M |
| APH | 4.22% | 2.32% | +1.90% | $95M |
| FAST | 4.95% | 3.28% | +1.66% | $112M |
| MSFT | 10.77% | 9.29% | +1.48% | $243M |
| GOOGL | 5.53% | 4.64% | +0.89% | $125M |
| AMAT | 2.83% | 2.29% | +0.54% | $64M |
| TXN | 0.58% | 0.04% | +0.54% | $13M |
| SCHW | 0.28% | 0.01% | +0.28% | $6M |
| EL | 1.14% | 0.87% | +0.27% | $26M |
| NKE | 1.66% | 1.41% | +0.26% | $38M |
| BRK-B | 8.05% | 7.88% | +0.17% | $182M |
| KO | 1.44% | 1.28% | +0.16% | $33M |
| HD | 0.52% | 0.38% | +0.14% | $12M |
| INTU | 1.08% | 0.95% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.93% | 5.49% | -1.55% | $89M |
| DAVA | 0.00% | 0.95% | -0.95% | $0 |
| PYPL | 1.11% | 1.86% | -0.75% | $25M |
| MELI | 0.03% | 0.73% | -0.70% | $759K |
| AMZN | 8.25% | 8.92% | -0.67% | $186M |
| LLY | 0.10% | 0.60% | -0.50% | $2M |
| AJG | 0.02% | 0.50% | -0.49% | $353K |
| AMD | 0.00% | 0.40% | -0.40% | $48K |
| VEEV | 0.00% | 0.39% | -0.39% | $51K |
| PAYC | 0.00% | 0.29% | -0.29% | $0 |
| VZ | 0.58% | 0.86% | -0.28% | $13M |
| PFE | 0.45% | 0.72% | -0.27% | $10M |
| RY | 0.24% | 0.50% | -0.26% | $5M |
| ST | 0.00% | 0.22% | -0.22% | $12K |
| WFC | 0.03% | 0.25% | -0.22% | $766K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.5B | 64.4% |
| Large Cap | 515 | $773M | 34.3% |
| Mid Cap | 241 | $16M | 0.7% |
| Small Cap | 172 | $4M | 0.2% |
| Micro Cap | 152 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$10.8B
Avg P/E
33.8
Median P/E
20.7
Avg Dividend Yield
0.17%
Avg Beta
1.04
# Stocks
957
# ETFs / Funds
195
Top Holdings (1,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.77% | 722,368 | $243M | $336.32 | $20M | -70,040 | -8.8% | |
| 2 | AMZN | 8.25% | 55,790 | $186M | $3,334.34 | -$28M | -9,494 | -14.5% | |
| 3 | BRK-B | 8.05% | 607,290 | $182M | $299.00 | -$8M | -87,358 | -12.6% | |
| 4 | ICE | 6.15% | 1,015,070 | $139M | $136.77 | $38M | +137,699 | +15.7% | |
| 5 | GOOGL | 5.53% | 43,086 | $125M | $2,897.04 | $13M | +1,310 | +3.1% | |
| 6 | V | 5.32% | 553,602 | $120M | $216.71 | -$8M | -22,781 | -4.0% | |
| 7 | FAST | 4.95% | 1,741,951 | $112M | $64.06 | $33M | +211,291 | +13.8% | |
| 8 | APH | 4.22% | 1,088,623 | $95M | $87.46 | $39M | +327,138 | +43.0% | |
| 9 | AAPL | 3.93% | 499,805 | $89M | $177.57 | -$43M | -432,900 | -46.4% | |
| 10 | TMO | 3.45% | 116,482 | $78M | $667.24 | $43M | +55,359 | +90.6% | |
| 11 | DIS | 3.22% | 468,707 | $73M | $154.89 | -$6M | +5,710 | +1.2% | |
| 12 | AMAT | 2.83% | 405,323 | $64M | $157.36 | $9M | -21,901 | -5.1% | |
| 13 | NKE | 1.66% | 225,243 | $38M | $166.67 | $4M | -8,126 | -3.5% | |
| 14 | MCD | 1.50% | 126,531 | $34M | $268.07 | $172K | -13,435 | -9.6% | |
| 15 | KO | 1.44% | 549,617 | $33M | $59.21 | $2M | -37,330 | -6.4% | |
| 16 | NVDA | 1.27% | 97,374 | $29M | $294.11 | -$1M | -47,055 | -32.6% | |
| 17 | EL | 1.14% | 69,253 | $26M | $370.19 | $5M | -514 | -0.7% | |
| 18 | PYPL | 1.11% | 132,784 | $25M | $188.58 | -$20M | -39,234 | -22.8% | |
| 19 | ADBE | 1.10% | 43,714 | $25M | $567.05 | -$1M | -1,790 | -3.9% | |
| 20 | INTU | 1.08% | 38,008 | $24M | $643.23 | $2M | -4,235 | -10.0% | |
| 21 | JPM | 1.07% | 152,073 | $24M | $158.35 | -$3M | -15,795 | -9.4% | |
| 22 | GOOG | 1.00% | 7,824 | $23M | $2,893.53 | -$3M | -1,722 | -18.0% | |
| 23 | JNJ | 0.95% | 125,822 | $22M | $171.07 | -$6M | -42,672 | -25.3% | |
| 24 | PEP | 0.77% | 99,363 | $17M | $173.71 | $2M | -4,142 | -4.0% | |
| 25 | PG | 0.70% | 96,131 | $16M | $163.58 | -$2M | -30,068 | -23.8% | |
| 26 | VZ | 0.58% | 252,428 | $13M | $51.96 | -$8M | -132,420 | -34.4% | |
| 27 | TXN | 0.58% | 69,138 | $13M | $188.46 | $12M | +63,861 | +1210.2% | |
| 28 | MA | 0.55% | 34,694 | $12M | $359.31 | -$370K | -2,225 | -6.0% | |
| 29 | META | 0.52% | 34,603 | $12M | $336.36 | -$6M | -16,589 | -32.4% | |
| 30 | HD | 0.52% | 28,008 | $12M | $415.02 | $3M | +461 | +1.7% | |
| 31 | SPGI | 0.51% | 24,314 | $11M | $471.95 | $2M | +1,517 | +6.7% | |
| 32 | BDXA | 0.49% | 44,138 | $11M | $251.48 | $293K | +174 | +0.4% | |
| 33 | MSCI | 0.49% | 17,911 | $11M | $612.70 | -$1M | -2,172 | -10.8% | |
| 34 | PFE | 0.45% | 172,249 | $10M | $59.05 | -$7M | -232,274 | -57.4% | |
| 35 | CSCO | 0.44% | 154,949 | $10M | $63.37 | $234K | -21,153 | -12.0% | |
| 36 | LIN.PA | 0.39% | 25,556 | $9M | $346.42 | $2M | +2,562 | +11.1% | |
| 37 | UNP | 0.39% | 34,531 | $9M | $251.92 | $1M | -4,526 | -11.6% | |
| 38 | CIBR | 0.38% | 164,001 | $9M | $52.79 | $2M | +27,421 | +20.1% | |
| 39 | SBUX | 0.34% | 64,749 | $8M | $116.97 | -$47K | -4,334 | -6.3% | |
| 40 | CMCSA | 0.32% | 144,596 | $7M | $50.33 | -$85K | +12,954 | +9.8% | |
| 41 | ATVI | 0.32% | 107,280 | $7M | $66.53 | $95K | +16,283 | +17.9% | |
| 42 | GLD | 0.32% | 41,631 | $7M | $170.95 | -$1M | -9,596 | -18.7% | |
| 43 | VO | 0.29% | 25,852 | $7M | $254.76 | -$274K | -3,124 | -10.8% | |
| 44 | SCHW | 0.28% | 76,233 | $6M | $84.10 | $6M | +74,053 | +3396.9% | |
| 45 | ILMN | 0.26% | 15,510 | $6M | $380.46 | $283K | +1,659 | +12.0% | |
| 46 | CL | 0.26% | 67,652 | $6M | $85.33 | -$1M | -25,903 | -27.7% | |
| 47 | ADP | 0.25% | 22,453 | $6M | $246.56 | $682K | -1,829 | -7.5% | |
| 48 | RY | 0.24% | 51,428 | $5M | $106.15 | -$6M | -68,768 | -57.2% | |
| 49 | MMC | 0.24% | 31,308 | $5M | $173.82 | -$649K | -8,915 | -22.2% | |
| 50 | SYK | 0.21% | 17,783 | $5M | $267.45 | -$375K | -1,673 | -8.6% | |
| 51 | UNH | 0.20% | 8,973 | $5M | $502.17 | $1M | +1,254 | +16.2% | |
| 52 | CAT | 0.19% | 21,017 | $4M | $206.74 | -$626K | -4,880 | -18.8% | |
| 53 | KMB | 0.19% | 29,988 | $4M | $142.92 | -$275K | -4,451 | -12.9% | |
| 54 | NEE | 0.19% | 44,906 | $4M | $93.35 | $1M | +5,329 | +13.5% | |
| 55 | TD | 0.18% | 54,239 | $4M | $76.68 | -$710K | -19,365 | -26.3% | |
| 56 | MKC | 0.18% | 41,972 | $4M | $96.61 | $407K | -3,053 | -6.8% | |
| 57 | VOO | 0.17% | 9,026 | $4M | $436.52 | $281K | -252 | -2.7% | |
| 58 | ACN | 0.17% | 9,094 | $4M | $414.56 | -$2M | -8,693 | -48.9% | |
| 59 | MDT | 0.16% | 34,723 | $4M | $103.45 | -$1M | -2,352 | -6.3% | |
| 60 | 0K58.L | 0.16% | 187,254 | $4M | $19.00 | -$20K | -10,953 | -5.5% | |
| 61 | AMT | 0.16% | 12,012 | $4M | $292.54 | $675K | +1,317 | +12.3% | |
| 62 | ABT | 0.15% | 23,845 | $3M | $140.74 | -$168K | -5,984 | -20.1% | |
| 63 | ABBV | 0.14% | 22,787 | $3M | $135.38 | -$179K | -7,475 | -24.7% | |
| 64 | DHR | 0.14% | 9,324 | $3M | $329.04 | -$3M | -11,120 | -54.4% | |
| 65 | ANSS | 0.14% | 7,623 | $3M | $401.15 | $285K | -522 | -6.4% | |
| 66 | QQQ | 0.13% | 7,570 | $3M | $397.89 | -$196K | -1,393 | -15.5% | |
| 67 | DE | 0.13% | 8,726 | $3M | $342.88 | -$22K | -270 | -3.0% | |
| 68 | TSLA | 0.13% | 2,765 | $3M | $1,056.78 | -$4M | -5,801 | -67.7% | |
| 69 | MRK | 0.12% | 36,391 | $3M | $76.64 | -$5M | -62,599 | -63.2% | |
| 70 | ZTS | 0.12% | 10,970 | $3M | $244.03 | $914K | +1,889 | +20.8% | |
| 71 | XONA.DE | 0.12% | 43,122 | $3M | $61.20 | -$4M | -68,387 | -61.3% | |
| 72 | FI | 0.11% | 24,915 | $3M | $103.79 | -$999K | -8,127 | -24.6% | |
| 73 | CRM | 0.11% | 9,938 | $3M | $254.18 | -$400K | -849 | -7.9% | |
| 74 | ISRG | 0.11% | 6,979 | $3M | $359.36 | $816K | +5,277 | +310.1% | |
| 75 | CVX | 0.11% | 21,029 | $2M | $117.36 | $329K | -59 | -0.3% | |
| 76 | LLY | 0.10% | 8,020 | $2M | $276.18 | -$12M | -54,221 | -87.1% | |
| 77 | PM | 0.10% | 22,581 | $2M | $94.99 | -$1M | -14,652 | -39.4% | |
| 78 | BRO | 0.09% | 28,685 | $2M | $70.28 | — | +28,685 | — | NEW |
| 79 | IDXX | 0.09% | 3,032 | $2M | $658.31 | -$1M | -2,311 | -43.2% | |
| 80 | PINS | 0.09% | 54,750 | $2M | $36.35 | -$2M | -14,943 | -21.4% | |
| 81 | KDP | 0.09% | 53,270 | $2M | $36.87 | -$576K | -21,093 | -28.4% | |
| 82 | BSX | 0.09% | 46,110 | $2M | $42.49 | -$80K | -878 | -1.9% | |
| 83 | ORCL | 0.08% | 21,628 | $2M | $87.20 | $216K | +2,460 | +12.8% | |
| 84 | BMO | 0.08% | 16,472 | $2M | $107.70 | -$2M | -20,057 | -54.9% | |
| 85 | COST | 0.08% | 3,012 | $2M | $567.73 | -$94K | -1,002 | -25.0% | |
| 86 | WMT | 0.07% | 11,649 | $2M | $144.65 | -$167K | -1,639 | -12.3% | |
| 87 | ITW | 0.07% | 6,445 | $2M | $246.86 | -$4M | -18,565 | -74.2% | |
| 88 | CM | 0.07% | 12,973 | $2M | $116.55 | -$1M | -11,689 | -47.4% | |
| 89 | BABA | 0.06% | 12,017 | $1M | $118.75 | -$1M | -4,924 | -29.1% | |
| 90 | MDLZ | 0.06% | 21,413 | $1M | $66.31 | -$869K | -17,926 | -45.6% | |
| 91 | MASI | 0.06% | 4,766 | $1M | $292.70 | -$3M | -11,174 | -70.1% | |
| 92 | VWO | 0.06% | 28,193 | $1M | $49.44 | $95K | +2,224 | +8.6% | |
| 93 | NFLX | 0.06% | 2,309 | $1M | $602.43 | -$2M | -2,789 | -54.7% | |
| 94 | BKNG | 0.06% | 573 | $1M | $2,399.65 | -$128K | -60 | -9.5% | |
| 95 | SHW | 0.06% | 3,898 | $1M | $352.23 | $1M | +3,652 | +1484.5% | |
| 96 | BRK-A | 0.06% | 3 | $1M | $450,666.67 | $529K | +1 | +50.0% | |
| 97 | SGOL | 0.06% | 74,415 | $1M | $17.56 | -$40K | -5,500 | -6.9% | |
| 98 | VPL | 0.06% | 16,073 | $1M | $78.02 | $433K | +5,938 | +58.6% | |
| 99 | AXP | 0.05% | 7,504 | $1M | $163.65 | -$470K | -2,629 | -25.9% | |
| 100 | C | 0.05% | 19,905 | $1M | $60.39 | -$1M | -12,596 | -38.8% |